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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 885.00 | 36 885.00 | | 36 885.00 |
AH Goodwill | 1 193 913.00 | | 1 193 913.00 | 1 193 913.00 |
AP Buildings | 279 429.00 | 246 618.00 | 32 810.00 | 279 429.00 |
AR Technical installations, industrial equipment and tools | 123 734.00 | 89 661.00 | 34 072.00 | 123 734.00 |
AT Other tangible assets | 386 763.00 | 345 705.00 | 41 057.00 | 386 763.00 |
BB Receivables related to investments | 1 465 336.00 | | 1 465 336.00 | 1 465 336.00 |
BD Other fixed assets | 21 622.00 | | 21 622.00 | 21 622.00 |
BH Other financial assets | 94 827.00 | | 94 827.00 | 94 827.00 |
BJ TOTAL (I) | 4 124 086.00 | 718 871.00 | 3 405 214.00 | 4 124 086.00 |
BX Customers and related accounts | 4 362 790.00 | 93 149.00 | 4 269 640.00 | 4 362 790.00 |
BZ Other receivables | 617 674.00 | | 617 674.00 | 617 674.00 |
CD Marketable securities | 13 117.00 | | 13 117.00 | 13 117.00 |
CF Cash and cash equivalents | 718 794.00 | | 718 794.00 | 718 794.00 |
CH Prepaid expenses | 54 335.00 | | 54 335.00 | 54 335.00 |
CJ TOTAL (II) | 5 766 712.00 | 93 149.00 | 5 673 563.00 | 5 766 712.00 |
CO Grand total (0 to V) | 9 890 798.00 | 812 020.00 | 9 078 778.00 | 9 890 798.00 |
CP Shares due in less than one year | 1 465 336.00 | | | 1 465 336.00 |
CU Other investments | 521 574.00 | | 521 574.00 | 521 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 1 117 548.00 | | | 1 117 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 546.00 | | | 747 546.00 |
DL TOTAL (I) | 2 442 594.00 | | | 2 442 594.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 941.00 | | | 2 046 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 445.00 | | | 1 274 445.00 |
DX Trade payables and related accounts | 2 575 270.00 | | | 2 575 270.00 |
DY Tax and social security liabilities | 628 266.00 | | | 628 266.00 |
EA Other liabilities | 75 345.00 | | | 75 345.00 |
EB Prepaid income (2) | 7 913.00 | | | 7 913.00 |
EC TOTAL (IV) | 6 608 183.00 | | | 6 608 183.00 |
EE Grand total (I to V) | 9 078 778.00 | | | 9 078 778.00 |
EG Accrued income and payables due within one year | 6 507 161.00 | | | 6 507 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 810 971.00 | | | 1 810 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 815 494.00 | | 9 815 494.00 | 9 815 494.00 |
FJ Net sales | 9 815 494.00 | | 9 815 494.00 | 9 815 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 868.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 9 929 486.00 | |
FW Other purchases and external expenses | | | 5 605 913.00 | |
FX Taxes, duties, and similar payments | | | 355 624.00 | |
FY Salaries and Wages | | | 2 137 091.00 | |
FZ Social Security Contributions | | | 837 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 826.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 8 989 117.00 | |
GG - OPERATING RESULT (I - II) | | | 940 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 191.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GP Total financial income (V) | | | 28 129.00 | |
GR Interest and similar expenses | | | 44 240.00 | |
GU Total financial expenses (VI) | | | 44 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 690.00 | | | 85 690.00 |
HA Exceptional income from management transactions | 137 266.00 | | | 137 266.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 151 766.00 | | | 151 766.00 |
HE Exceptional expenses on management operations | 40 117.00 | | | 40 117.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 50 645.00 | | | 50 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 121.00 | | | 101 121.00 |
HJ Employee participation in company results | 73 984.00 | | | 73 984.00 |
HK Income tax | 203 848.00 | | | 203 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 109 381.00 | | | 10 109 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 361 835.00 | | | 9 361 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 546.00 | | | 747 546.00 |
HP References: Equipment leasing | 332 150.00 | | | 332 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 410 204.00 | | | 4 410 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103 360.00 | |
I4 DECREASES Grand Total | | | 4 124 087.00 | |
IO DECREASES Total including other intangible assets | | | 36 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 886.00 | | | 36 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 634.00 | | | 760 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418 770.00 | | | 2 418 770.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 666 477.00 | 52 826.00 | 432.00 | 666 477.00 |
PE DEPRECIATION Total including other intangible assets | 36 886.00 | | | 36 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 591.00 | 52 826.00 | 432.00 | 629 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 10 000.00 | 10 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | 10 000.00 | 10 000.00 | 28 000.00 |
UJ - Exceptional | | 10 000.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 575 271.00 | 2 575 271.00 | | 2 575 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 792.00 | 1 349 792.00 | | 1 349 792.00 |
8L Deferred income | 7 913.00 | 7 913.00 | | 7 913.00 |
UL Receivables related to investments | 1 465 336.00 | 1 465 336.00 | | 1 465 336.00 |
UT Other financial assets | 94 827.00 | | | 94 827.00 |
UX Other trade receivables | 4 362 790.00 | | | 4 362 790.00 |
VG Loans with a maturity of up to one year at origin | 1 810 971.00 | 1 810 971.00 | | 1 810 971.00 |
VH Loans with a maturity of more than one year at origin | 235 970.00 | 134 948.00 | 101 022.00 | 235 970.00 |
VK Loans repaid during the year | 131 600.00 | | | 131 600.00 |
VP Miscellaneous | 617 675.00 | | | 617 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 267.00 | 628 267.00 | | 628 267.00 |
VS Prepaid expenses | 54 336.00 | | | 54 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 594 964.00 | 6 500 137.00 | 94 828.00 | 6 594 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 608 184.00 | 6 507 162.00 | 101 022.00 | 6 608 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
